国泰全球绝对收益型基金优选现汇(QDII)(001935)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/21 |
0.97 |
0.97 |
-0.103% |
2020/10/20 |
0.971 |
0.971 |
-0.206% |
2020/10/19 |
0.973 |
0.973 |
0.103% |
2020/10/16 |
0.972 |
0.972 |
0% |
2020/10/15 |
0.972 |
0.972 |
-0.205% |
2020/10/14 |
0.974 |
0.974 |
0.103% |
2020/10/13 |
0.973 |
0.973 |
0.103% |
2020/10/12 |
0.972 |
0.972 |
0.206% |
2020/10/9 |
0.97 |
0.97 |
0.414% |
2020/9/30 |
0.966 |
0.966 |
0.207% |
2020/9/29 |
0.964 |
0.964 |
-0.104% |
2020/9/28 |
0.965 |
0.965 |
0.208% |
2020/9/25 |
0.963 |
0.963 |
0% |
2020/9/24 |
0.963 |
0.963 |
-0.104% |
2020/9/23 |
0.964 |
0.964 |
0% |
2020/9/22 |
0.964 |
0.964 |
-0.207% |
2020/9/21 |
0.966 |
0.966 |
-0.103% |
2020/9/18 |
0.967 |
0.967 |
-0.103% |
2020/9/17 |
0.968 |
0.968 |
0% |
2020/9/16 |
0.968 |
0.968 |
0.311% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。